FT Vest U.S. Equity Buffer ETF - October (FOCT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/4/2026 $52.33 $52.34 $52.33 4,103 $1,210,248,121
6/3/2026 $52.25 $52.23 $52.22 11,797 $1,211,729,444
6/2/2026 $52.37 $52.34 $52.37 13,886 $1,214,369,549
6/1/2026 $52.35 $52.33 $52.35 18,597 $1,211,433,786

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.